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Victory Bank and Trust Company, Securities
1997-12-31 | Rank | |
Total securities | $19,727,000 | 4,960 |
U.S. Government securities | $17,784,000 | 4,462 |
U.S. Treasury securities | $2,020,000 | 5,062 |
U.S. Government agency obligations | $15,764,000 | 3,878 |
Securities issued by states & political subdivisions | $880,000 | 6,034 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,063,000 | 2,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,244,000 | 6,237 |
Mortgage-backed securities | $1,673,000 | 5,672 |
Certificates of participation in pools of residential mortgages | $1,472,000 | 4,849 |
Issued or guaranteed by U.S. | $1,472,000 | 4,831 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $201,000 | 4,533 |
CMOs issued by government agencies or sponsored agencies | $201,000 | 4,369 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,864,000 | 3,529 |
Available-for-sale securities (fair market value) | $12,863,000 | 4,965 |
Total debt securities | $18,664,000 | 5,054 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $250,000 | 2,440 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $16,091,000 | 6,134 |
U.S. Government securities | $13,421,000 | 5,915 |
U.S. Treasury securities | $2,977,000 | 5,161 |
U.S. Government agency obligations | $10,444,000 | 5,365 |
Securities issued by states & political subdivisions | $975,000 | 6,148 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,695,000 | 1,674 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,222,000 | 3,126 |
Mortgage-backed securities | $477,000 | 7,615 |
Certificates of participation in pools of residential mortgages | $246,000 | 7,330 |
Issued or guaranteed by U.S. | $246,000 | 7,312 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $231,000 | 4,950 |
CMOs issued by government agencies or sponsored agencies | $231,000 | 4,767 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,397,000 | 3,086 |
Available-for-sale securities (fair market value) | $5,694,000 | 7,451 |
Total debt securities | $14,396,000 | 6,449 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $998,000 | 1,745 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $16,598,000 | 6,298 |
U.S. Government securities | $14,690,000 | 5,788 |
U.S. Treasury securities | $4,209,000 | 5,063 |
U.S. Government agency obligations | $10,481,000 | 5,330 |
Securities issued by states & political subdivisions | $1,575,000 | 5,445 |
Other domestic debt securities | $100,000 | 4,419 |
Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $233,000 | 4,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,710,000 | 4,861 |
Mortgage-backed securities | $1,905,000 | 6,353 |
Certificates of participation in pools of residential mortgages | $320,000 | 7,482 |
Issued or guaranteed by U.S. | $320,000 | 7,448 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,585,000 | 3,744 |
CMOs issued by government agencies or sponsored agencies | $1,485,000 | 3,661 |
Privately issued | $100,000 | 1,563 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,365,000 | 2,369 |
Available-for-sale securities (fair market value) | $233,000 | 10,495 |
Total debt securities | $16,365,000 | 6,240 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,027 |
Fair value | $1,484,000 | 2,080 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $14,109,000 | 7,369 |
U.S. Government securities | $11,254,000 | 7,246 |
U.S. Treasury securities | $3,762,000 | 6,486 |
U.S. Government agency obligations | $7,492,000 | 6,413 |
Securities issued by states & political subdivisions | $2,361,000 | 4,771 |
Other domestic debt securities | $332,000 | 4,064 |
Privately issued residential mortgage-backed securities | $332,000 | 1,529 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $162,000 | 5,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,205 |
Mortgage-backed securities | $3,850,000 | 5,305 |
Certificates of participation in pools of residential mortgages | $497,000 | 7,397 |
Issued or guaranteed by U.S. | $497,000 | 7,369 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,353,000 | 2,876 |
CMOs issued by government agencies or sponsored agencies | $3,021,000 | 2,873 |
Privately issued | $332,000 | 1,257 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,947,000 | 4,561 |
Available-for-sale securities (fair market value) | $162,000 | 10,597 |
Total debt securities | $13,947,000 | 7,299 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $12,169,000 | 8,288 |
U.S. Government securities | $8,626,000 | 8,613 |
U.S. Treasury securities | $1,518,000 | 9,111 |
U.S. Government agency obligations | $7,108,000 | 6,771 |
Securities issued by states & political subdivisions | $2,314,000 | 4,945 |
Other domestic debt securities | $1,103,000 | 3,164 |
Privately issued residential mortgage-backed securities | $1,103,000 | 1,148 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $126,000 | 5,281 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,501,000 | 7,728 |
Mortgage-backed securities | $4,713,000 | 5,427 |
Certificates of participation in pools of residential mortgages | $682,000 | 7,668 |
Issued or guaranteed by U.S. | $682,000 | 7,617 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,031,000 | 2,966 |
CMOs issued by government agencies or sponsored agencies | $2,928,000 | 3,272 |
Privately issued | $1,103,000 | 871 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $12,043,000 | 8,172 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $11,044,000 | 8,732 |
U.S. Government securities | $7,942,000 | 9,042 |
U.S. Treasury securities | $1,545,000 | 9,406 |
U.S. Government agency obligations | $6,397,000 | 7,123 |
Securities issued by states & political subdivisions | $2,677,000 | 4,329 |
Other domestic debt securities | $318,000 | 5,669 |
Privately issued residential mortgage-backed securities | $318,000 | 2,730 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $107,000 | 5,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,016,000 | 7,074 |
Mortgage-backed securities | $4,595,000 | 5,695 |
Certificates of participation in pools of residential mortgages | $1,136,000 | 7,294 |
Issued or guaranteed by U.S. | $1,136,000 | 7,237 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,459,000 | 3,236 |
CMOs issued by government agencies or sponsored agencies | $3,141,000 | 3,064 |
Privately issued | $318,000 | 2,317 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,937,000 | 8,647 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |